AU:MMS / McMillan Shakespeare Limited – институциональная собственность – покупатели

Макмиллан Шекспир Лимитед
AU ˙ ASX ˙ AU000000MMS5
19,40 A$ ↑0,16 (0,83%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Макмиллан Шекспир Лимитед, относятся EAISX - Класс инвесторов параметрического международного фонда акций, и WSML — iShares MSCI World Small-Cap ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 3 159 133,48 32 138,46
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 8 300 81
2025-06-27 NP SDIV — Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907 446 69,22 8 884 72,79
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 92 932 15,42 910 17,90
2025-06-26 NP Dfa Investment Trust Co - Серия о малых компаниях Азиатско-Тихоокеанского региона This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 790 4,36 3 025 7,50
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 76 982 34,20 754 37,16
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 330 9,74 13 18,18
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 623 1,04 5 022 4,06
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 486 0,81 1 367 3,80
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829 058 0,45 8 123 3,44
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 4 186 42
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 997 17,42 101 19,05
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 775 51,33 161 68,42
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 367 3,11 1 748 6,20
Other Listings
DE:NMN 10,60 €
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